Domestic Equity Funds definition

Domestic Equity Funds means the Mercer US Large Cap Growth Equity Fund, Mercer US Large Cap Value Equity Fund, Mercer US Small/Mid Cap Growth Equity Fund, and Mercer US Small/Mid Cap Value Equity Fund.
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Domestic Equity Funds. The Sub-Adviser shall be entitled to receive the fees indicated below.
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Examples of Domestic Equity Funds in a sentence

  • Per Fund Fund Net Assets Fund Accounting Minimum Fee Global and Domestic Fixed Income and Balanced Funds .75 BPS $ 31,000 Global and Domestic Equity Funds .45 BPS $ 27,500 Money Market Funds .10 BPS $ 20.000 Fund of Funds will have a flat accounting fee of $15,000 per fund.

  • Domestic Equity Funds Fund Net Assets Annual Fee ------------------------ -------------------- First $150 Million 2.50 Basis Points Next $850 Million 0.75 Basis Points Excess - Over $1 billion 0.45 Basis Points A minimum monthly fee of $3,125 will be applied.

  • Per Fund Fund Net Assets Fund Accounting Minimum Fee Global and Domestic Fixed Income and Balanced Funds .75 BPS $ 31,000 Global and Domestic Equity Funds .45 BPS $ 27,500 Money Market Funds .10 BPS $ 20,000 Fund of Funds will have a flat accounting fee of $15,000 per fund.

  • The change was part of standardizing the accountancy process to ensure that the Domestic Equity Funds in the Pilgrim Fund complex shared the same independent accountant.

  • Per Fund Fund Net Assets Fund Accounting Minimum Fee Global and Domestic Fixed Income and Balanced .75 BPS $ 31,000 Global and Domestic Equity Funds .45 BPS $ 27,500 Money Market Funds .10 BPS $ 20.000 Fund of Funds will have a flat accounting fee of $15,000 per fund.

  • Xxxxxxx Title: President Title: Senior Vice President Exhibit A to the Fund Accounting Servicing Agreement Fund Names Separate Series of Intrepid Capital Management Funds Trust Name of Series Date Added Intrepid Capital Fund Exhibit B to the Fund Accounting Servicing Agreement FUND ACCOUNTING SERVICES ANNUAL FEE SCHEDULE Domestic Equity Funds* Multiple Classes $30,000 for the first $100 million Each class is an additional 25% of the charge of the initial 1.25 basis point on the next $200 million class.

  • Gxxxxxx Sxxxx Asset Management, a separate operating division of Gxxxxxx Sxxxx, or an affiliate thereof, acts as an investment adviser to the Trust, which is an open-end management investment company that includes the Gxxxxxx Sxxxx Asset Allocation Portfolios, Gxxxxxx Sxxxx Fixed Income Funds, Gxxxxxx Sxxxx Domestic Equity Funds and Gxxxxxx Sxxxx International Equity Funds (such Funds now or hereafter offered by the Trust are individually referred to herein as a “Fund” and, collectively, as the “Funds”).

  • Per Fund Fund Net Assets Fund Accounting Minimum Fee Global and Domestic Fixed Income and Balanced Funds .75BPS $ 31,000 Global and Domestic Equity Funds .45BPS $ 27,500 Money Market Funds .10BPS $ 20.000 Fund of Funds will have a flat accounting fee of $15,000 per fund.

  • Name of Series Date Added Light Revolution Fund May ___, 1999 Domestic Equity Funds $22,000 for the first $40 million .01 of 1% (1 basis point) on the next $200 million .005 of 1% (0.5 basis point) on average net assets exceeding $240 million Fees and out-of-pocket expenses are billed to the Fund monthly.

  • Name of Series Date Added Kirr, Xxxxxxx Partners Value Fund December 17, 1998 Domestic Equity Funds $22,000 for the first $40 million .01 of 1% (1 basis point) on the next $200 million .005 of 1% (0.5 basis point) on average net assets exceeding $240 million Fees and out-of-pocket expenses are billed to the Fund monthly.

Related to Domestic Equity Funds

  • Domestic Animal means any animal which is tamed or which has been or is being sufficiently tamed to serve some purpose for the use of man or which, although it neither has been nor is intended to be so tamed, is or has become in fact wholly or partly tamed-,

  • Qualified Equity Financing means the first sale (or series of related sales) by the Company of its Preferred Stock following the Date of Issuance from which the Company receives gross proceeds of not less than $1,000,000 (excluding the aggregate amount of securities converted into Preferred Stock in connection with such sale or series of related sales).

  • Domestic entity means an entity whose internal affairs are governed by the laws of this state.

  • Designated Foreign Subsidiaries means all members of the Company Group that are organized under the laws of any jurisdiction or country other than the United States of America that may be designated by the Board or the Committee from time to time.

  • Guaranty fund means the fund established by a local entity under Section 11-42-701.

  • Qualifying Equity Interests means Equity Interests of the Company other than Disqualified Stock.

  • Next Equity Financing means the next sale (or series of related sales) by the Company of its Preferred Stock following the Date of Issuance from which the Company receives gross proceeds of not less than $1,000,000 (excluding the aggregate amount of securities converted into Preferred Stock in connection with such sale (or series of related sales)).

  • Domestic septage means either liquid or solid material removed from a septic tank, cesspool, portable toilet, Type III marine sanitation device, or similar treatment works that receives only domestic sewage. Domestic septage does not include liquid or solid material removed from a septic tank, cesspool, or similar treatment works that receives either commercial wastewater or industrial wastewater and does not include grease removed from grease trap at a restaurant.

  • Qualified equity investment means any equity investment in, or long-term debt security issued by, a qualified community development entity that:

  • Automatic Investment Plan means a program in which regular periodic purchases (or withdrawals) are made automatically in (or from) investment accounts in accordance with a predetermined schedule and allocation. An Automatic Investment Plan includes a dividend reinvestment plan.

  • Domestic winery means a place where wines are manufactured

  • Equity Contributions means the equity to be contributed by the Equity Investor to Borrower, in accordance with and subject to the terms of the Partnership Agreement.

  • Domestic brewery means a place where beer and malt liquor

  • Fresh Funds means funds that:

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • collective investment scheme means any arrangements with respect to property of any description, including money, the purpose or effect of which is to enable Persons taking part in the arrangements (whether by becoming owners of the property or any part of it or otherwise) to participate in or receive profits or income arising from the acquisition, holding, management or disposal of the property or sums paid out of such profits or income.

  • Special Equity Interest means any Equity Interest that is subject to a Lien in favor of creditors of the issuer of such Equity Interest provided that (a) such Lien was created to secure Indebtedness owing by such issuer to such creditors, (b) such Indebtedness was (i) in existence at the time the Obligors acquired such Equity Interest, (ii) incurred or assumed by such issuer substantially contemporaneously with such acquisition or (iii) already subject to a Lien granted to such creditors and (c) unless such Equity Interest is not intended to be included in the Collateral, the documentation creating or governing such Lien does not prohibit the inclusion of such Equity Interest in the Collateral.

  • Domestic Foreign Holding Company means any Domestic Subsidiary of the Borrower that owns no material assets (held directly or indirectly through one or more disregarded entities) other than capital stock (or capital stock and/or debt) of one or more Foreign Subsidiaries that are CFCs and/or Domestic Foreign Holding Companies.

  • Excluded Foreign Subsidiaries any Foreign Subsidiary in respect of which either (i) the pledge of all of the Capital Stock of such Subsidiary as Collateral or (ii) the guaranteeing by such Subsidiary of the Obligations, would, in the good faith judgment of the Borrower, result in adverse tax consequences to the Borrower.

  • SPE Equity Owner is not applicable. Borrower will not be required to maintain an SPE Equity Owner in its organizational structure during the term of the Loan and all references to SPE Equity Owner in this Loan Agreement and in the Note will be of no force or effect.

  • Domestic Waste ’ means waste, excluding hazardous waste, that emanates from premises that are used wholly or mainly for residential, educational, health care, sport or recreation purposes, which include:

  • Graduate medical education and disproportionate share fund or “GME/DSH fund” means a reimbursement fund developed as an adjunct reimbursement methodology to directly reimburse qualifying hospitals for the direct and indirect costs associated with the operation of graduate medical education programs and the costs associated with the treatment of a disproportionate share of poor, indigent, nonreimbursed or nominally reimbursed patients for inpatient services.

  • Qualifying Capital Securities means securities (other than Common Stock, rights to acquire Common Stock and securities convertible into Common Stock) that, in the determination of the Corporation’s Board of Directors reasonably construing the definitions and other terms of this Replacement Capital Covenant, meet one of the following criteria:

  • Domestic abuse means the following, if committed against a family or household member by a family or household member:

  • Net Equity Proceeds means an amount equal to any Cash proceeds from a capital contribution to, or the issuance of any Equity Interests of, Holdings or any of its Subsidiaries, net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses.